Virtu Financial’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Virtu Financial’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,941	Closed	-$427K	–	1551
2024 Q3	$427K	Buy	+25,941	New	+$425K	0.02%	512
2024 Q1	–	Sell	-21,039	Closed	-$315K	–	1414
2023 Q4	$315K	Buy	+21,039	New	+$306K	0.02%	591
2023 Q1	–	Sell	-19,244	Closed	-$267K	–	1535
2022 Q4	$267K	Buy	+19,244	New	+$272K	0.04%	546
2021 Q1	–	Sell	-11,806	Closed	-$257K	–	1598
2020 Q4	$257K	Buy	+11,806	New	+$250K	0.03%	717

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial's BCAT Position: Q4 2024 in Review

Virtu Financial sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 25,941 shares — an estimated $427K sold.

Virtu Financial first reported a position in BCAT in Q4 2020 and held it in 4 quarters. The position peaked at $427K in Q3 2024. 90 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

Virtu Financial reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 25,941 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $427K.
Virtu Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and held it in 4 quarters.
Virtu Financial's BlackRock Capital Allocation Term Trust position peaked at $427K in Q3 2024.
90 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.